SEI INVESTMENTS CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$16.7M
Holdings
2,736
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,736 positions)
| Stock | Value |
|---|---|
—TARO PHARMACEUTICAL INDS LTD | $238K |
HLITHARMONIC INC | $237K |
—NORTHWEST NAT GAS CO | $236K |
RSRELIANCE STEEL & ALUMINUM CO | $236K |
CDWCDW CORP | $235K |
LIESUN LIFE FINL INC | $235K |
—MULTI PACKAGING SOLUTIONS IN | $235K |
—L-3 COMMUNICATIONS HLDGS INC | $234K |
—CABOT MICROELECTRONICS CORP | $232K |
QQQPOWERSHARES QQQ TRUST | $232K |
MYLMYLAN N V | $231K |
—KITE PHARMA INC | $230K |
BXUSDBLACKSTONE GROUP L P | $228K |
CSGSCSG SYS INTL INC | $227K |
—POWERSHARES ETF TR II | $227K |
TCBITEXAS CAPITAL BANCSHARES INC | $226K |
—CARDINAL FINL CORP | $225K |
HDVISHARES TR | $225K |
MURMURPHY OIL CORP | $224K |
—SYNCHRONOSS TECHNOLOGIES INC | $222K |
PFFISHARES TR | $222K |
RNSTRENASANT CORP | $221K |
—DELHAIZE GROUP | $221K |
—STANDARD PAC CORP NEW | $220K |
CSFLUSDCENTERSTATE BANKS INC | $218K |
CSTECAESARSTONE LTD | $218K |
—PDL BIOPHARMA INC | $218K |
PCYUSDPOWERSHARES ETF TR II | $217K |
FOXFFOX FACTORY HLDG CORP | $217K |
—BOTTOMLINE TECH DEL INC | $216K |
7SUSUMMIT MATLS INC | $216K |
DPZDOMINOS PIZZA INC | $215K |
HLFHERBALIFE LTD | $215K |
UVVUNIVERSAL CORP VA | $215K |
EVREVERCORE PARTNERS INC | $214K |
SIMOSILICON MOTION TECHNOLOGY CO | $211K |
EMBJEMBRAER S A | $210K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $210K |
JAKKEURJAKKS PAC INC | $210K |
ACWXISHARES TR | $209K |
—VWR CORP | $208K |
—FEDERATED NATL HLDG CO | $207K |
—FINISAR CORP | $207K |
PTCTPTC THERAPEUTICS INC | $204K |
QUADQUAD / GRAPHICS INC | $204K |
LYTSLSI INDS INC | $200K |
FCXFREEPORT-MCMORAN INC | $200K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $200K |
NEOGNEOGEN CORP | $199K |
—EMPRESA NACIONAL DE ELCTRCID | $199K |
MMSMAXIMUS INC | $199K |
EGBNEAGLE BANCORP INC MD | $198K |
—ACTUANT CORP | $198K |
EVCENTRAVISION COMMUNICATIONS C | $196K |
—GLOBAL NET LEASE INC | $193K |
—BMC STK HLDGS INC | $192K |
SLGNSILGAN HOLDINGS INC | $192K |
SAIASAIA INC | $191K |
—BARCLAYS BK PLC | $191K |
SQMSOCIEDAD QUIMICA MINERA DE C | $190K |
FRGIFIESTA RESTAURANT GROUP INC | $190K |
AWMSKYWORKS SOLUTIONS INC | $190K |
—UBS AG JERSEY BRH | $189K |
HRBBLOCK H & R INC | $189K |
INTEQINTELSAT S A | $188K |
CSANCOSAN LTD | $186K |
RG6ROGERS CORP | $186K |
—AMERICAN CAP MTG INVT CORP | $186K |
FGENEURFIBROGEN INC | $185K |
XLUSELECT SECTOR SPDR TR | $184K |
PJXPETROLEO BRASILEIRO SA PETRO | $183K |
—ULTRATECH INC | $182K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $182K |
WBKWESTPAC BKG CORP | $181K |
VTYVERINT SYS INC | $179K |
OTXOPEN TEXT CORP | $179K |
EVTCEVERTEC INC | $179K |
—RPX CORP | $179K |
YPFYPF SOCIEDAD ANONIMA | $179K |
—BOJANGLES INC | $179K |
TDYTELEDYNE TECHNOLOGIES INC | $178K |
—XO GROUP INC | $174K |
PBVPRESTIGE BRANDS HLDGS INC | $174K |
BPOPPOPULAR INC | $173K |
PSMTPRICESMART INC | $173K |
CRSCARPENTER TECHNOLOGY CORP | $173K |
—NAVIGATORS GROUP INC | $173K |
—MANITOWOC INC | $172K |
GOOGLALPHABET INC | $171K |
NPOENPRO INDS INC | $170K |
—POWERSHARES DB G10 CURCY HAR | $170K |
CPFCENTRAL PAC FINL CORP | $168K |
—KB HOME | $167K |
SJIEURSOUTH JERSEY INDS INC | $167K |
MTOR 0 02/15/27ARVINMERITOR INC | $167K |
URBNURBAN OUTFITTERS INC | $165K |
KRGKITE RLTY GROUP TR | $163K |
—PHARMERICA CORP | $163K |
—MULTI COLOR CORP | $163K |
—NXP SEMICONDUCTORS N V | $162K |